Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 3.31B 5.0% | 3.15B 7.7% | 2.93B 12.2% | 2.61B 12.8% | 2.31B 10.7% | 2.09B 32.7% | 3.11B 3.2% | 3.01B 6.2% |
Cost of Revenue | 2.73B 11.8% | 2.44B 8.7% | 2.25B 50.4% | 1.49B 11.9% | 1.33B 7.5% | 1.24B 32.5% | 1.84B 3.5% | 1.78B 7.8% |
Gross Profit | 583.44M 18.1% | 711.98M 4.3% | 682.61M 38.9% | 1.12B 14.0% | 979.89M 15.5% | 848.17M 33.1% | 1.27B 2.7% | 1.23B 4.1% |
Gross Margin % | 18.00% 21.7% | 23.00% 0.0% | 23.00% 46.5% | 43.00% 2.4% | 42.00% 2.4% | 41.00% 0.0% | 41.00% 0.0% | 41.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 195.47M 3.0% | 189.71M 7.8% | 176.01M 13.5% | 203.47M 16.1% | 175.26M 11.0% | 157.85M 51.2% | 323.21M 5.0% | 307.71M 12.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 195.47M 3.0% | 189.71M 7.8% | 176.01M 13.5% | 203.47M 16.1% | 175.26M 11.0% | 157.85M 51.2% | 323.21M 5.0% | 307.71M 12.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 445.60M 14.2% | 390.16M 9.1% | 357.53M 33.7% | 539.48M 1663.4% | -34.51M 42.2% |
Total Operating Expenses | 195.47M 3.0% | 189.71M 7.8% | 176.01M 72.9% | 649.07M 14.8% | 565.41M 9.7% | 515.38M 40.3% | 862.69M 5.1% | 821.04M 9.8% |
Cost and Expenses | 2.92B 11.1% | 2.63B 8.7% | 2.42B 13.0% | 2.14B 12.8% | 1.90B 8.1% | 1.76B 35.0% | 2.70B 4.0% | 2.60B 8.4% |
Operating Income | 387.96M 25.7% | 522.28M 3.1% | 506.60M 14.1% | 443.90M 7.1% | 414.47M 13.4% | 365.61M 9.6% | 404.53M 2.0% | 412.74M 5.7% |
Operating Margin % | 12.00% 29.4% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 30.8% | 13.00% 7.1% | 14.00% 6.7% |
EBITDA | -737.83M 221.4% | 607.84M 221.4% | 189.11M 66.3% | 561.67M 22.2% | 459.47M 5.1% | 437.16M 8.7% | 402.02M 4.2% | 385.88M 33.6% |
EBITDA Margin % | -22.00% 215.8% | 19.00% 216.7% | 6.00% 72.7% | 22.00% 10.0% | 20.00% 4.8% | 21.00% 61.5% | 13.00% 0.0% | 13.00% 35.0% |
Interest Expense | 138.86M 19.3% | 116.37M 41.7% | 82.13M 17.7% | 69.76M 9.4% | 76.99M 51.3% | 158.10M 15.6% | 187.32M 1.0% | 185.41M 5.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 876.00K |
Other Income (Expense) | -1.45B 705.9% | -180.40M 66.1% | -531.96M 637.8% | -72.10M 40.3% | -120.81M 18.9% | -148.99M 36.8% | -235.70M 59.5% | -581.70M 189.3% |
Pre-Tax Income | -1.07B 411.8% | 341.88M 1448.1% | -25.36M 106.8% | 374.14M 35.7% | 275.76M 50.0% | 183.80M 35.2% | 135.99M 180.5% | -168.95M 171.3% |
Pre-Tax Margin % | -32.00% 390.9% | 11.00% 1200.0% | -1.00% 107.1% | 14.00% 16.7% | 12.00% 33.3% | 9.00% 125.0% | 4.00% 166.7% | -6.00% 175.0% |
Tax Provision | 25.98M 66.4% | 77.39M 898.0% | -9.70M 110.3% | 94.11M 39.3% | 67.56M 66.4% | 40.61M 57.0% | 25.87M 296.0% | 6.53M 82.4% |
Net Income | -1.10B 531.4% | 255.61M 1279.7% | -21.67M 107.9% | 273.14M 43.3% | 190.63M 33.1% | 143.19M 31.5% | 108.92M 162.0% | -175.75M 187.9% |
Net Margin % | -33.00% 512.5% | 8.00% 900.0% | -1.00% 110.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 166.7% | -6.00% 185.7% |
Basic EPS | -12.16 535.8% | 2.79 1262.5% | -0.24 107.9% | 3.05 32.6% | 2.30 41.1% | 1.63 31.5% | 1.24 161.7% | -2.01 187.4% |
Diluted EPS | -12.16 537.4% | 2.78 1258.3% | -0.24 108.1% | 2.98 32.4% | 2.25 38.9% | 1.62 30.6% | 1.24 161.7% | -2.01 187.4% |
Basic Shares Outstanding | 90.70M 1.0% | 91.62M 0.7% | 90.95M 1.4% | 89.68M 1.0% | 88.77M 1.0% | 87.88M 0.3% | 87.61M 0.4% | 87.29M 0.4% |
Diluted Shares Outstanding | 90.70M 1.5% | 92.06M 1.2% | 90.95M 0.7% | 91.56M 0.8% | 90.79M 2.5% | 88.59M 0.9% | 87.82M 0.6% | 87.29M 0.3% |